Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
(-0.16%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$54.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$44.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$30.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $39.4M | 0.05% |
213,234
+38,899
| +22% | +$7.19M |
|
152
Starbucks
SBUX
$98.9B
| $39.4M | 0.05% |
431,556
+66,111
| +18% | +$6.03M |
|
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $39.1M | 0.05% |
540,521
-6,417
| -1% | -$464K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $38.5M | 0.05% |
241,352
-1,899
| -0.8% | -$303K |
|
155
Chubb
CB
$112B
| $38.5M | 0.05% |
184,765
+85,937
| +87% | +$17.9M |
|
156
Phillips 66
PSX
$53.2B
| $38.4M | 0.05% |
319,646
+89,633
| +39% | +$10.8M |
|
157
Lowe's Companies
LOW
$148B
| $38.2M | 0.05% |
183,935
+14,679
| +9% | +$3.05M |
|
158
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $37.9M | 0.05% |
391,230
+22,589
| +6% | +$2.19M |
|
159
McKesson
MCK
$86B
| $37.1M | 0.05% |
85,229
+23,785
| +39% | +$10.3M |
|
160
United Parcel Service
UPS
$71.6B
| $37.1M | 0.05% |
237,717
+15,180
| +7% | +$2.37M |
|
161
Ford
F
$46.5B
| $36.2M | 0.05% |
2,913,361
+909,289
| +45% | +$11.3M |
|
162
American Century Focused Large Cap Value ETF
FLV
$268M
| $35.8M | 0.05% |
628,184
-6,598
| -1% | -$376K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.7M | 0.05% |
940,906
+29,800
| +3% | +$1.13M |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $35.5M | 0.05% |
333,925
+27,036
| +9% | +$2.87M |
|
165
Schwab US Broad Market ETF
SCHB
$36.4B
| $35.3M | 0.05% |
2,123,952
+630
| +0% | +$10.5K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $35M | 0.05% |
383,221
-21,073
| -5% | -$1.93M |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $34.4M | 0.05% |
497,400
+28,682
| +6% | +$1.99M |
|
168
IBM
IBM
$230B
| $34.1M | 0.05% |
243,112
+17,539
| +8% | +$2.46M |
|
169
Amphenol
APH
$138B
| $33.7M | 0.05% |
802,820
+330,372
| +70% | +$13.9M |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $33.4M | 0.04% |
488,728
+23,319
| +5% | +$1.6M |
|
171
Verizon
VZ
$186B
| $33.2M | 0.04% |
1,025,861
+222,348
| +28% | +$7.21M |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $33.2M | 0.04% |
479,584
+3,404
| +0.7% | +$235K |
|
173
Wells Fargo
WFC
$262B
| $32.9M | 0.04% |
805,404
+127,210
| +19% | +$5.2M |
|
174
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $32.9M | 0.04% |
144,816
+9,297
| +7% | +$2.11M |
|
175
Bentley Systems
BSY
$16.3B
| $32.7M | 0.04% |
652,476
+2,981
| +0.5% | +$150K |
|